A detailed history of Fsc Wealth Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Fsc Wealth Advisors, LLC holds 161 shares of QQQ stock, worth $81,301. This represents 0.06% of its overall portfolio holdings.

Number of Shares
161
Previous 20,311 99.21%
Holding current value
$81,301
Previous $9.73 Million 99.2%
% of portfolio
0.06%
Previous 7.26%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

SELL
$434.77 - $502.96 $8.76 Million - $10.1 Million
-20,150 Reduced 99.21%
161 $78,000
Q2 2024

Jul 17, 2024

BUY
$414.65 - $485.21 $5.24 Million - $6.14 Million
12,646 Added 164.98%
20,311 $9.73 Million
Q4 2023

Jan 16, 2024

SELL
$343.66 - $411.5 $18,901 - $22,632
-55 Reduced 0.71%
7,665 $3.14 Million
Q3 2023

Oct 23, 2023

SELL
$354.21 - $385.74 $501,561 - $546,207
-1,416 Reduced 15.5%
7,720 $2.77 Million
Q2 2023

Jul 18, 2023

BUY
$309.99 - $370.26 $2.81 Million - $3.35 Million
9,061 Added 12081.33%
9,136 $3.38 Million
Q1 2023

Apr 18, 2023

SELL
$261.58 - $320.93 $49,177 - $60,334
-188 Reduced 71.48%
75 $24,000
Q3 2022

Oct 13, 2022

BUY
$267.26 - $333.06 $59,331 - $73,939
222 Added 541.46%
263 $70,000
Q2 2022

Jul 15, 2022

SELL
$271.39 - $369.3 $11.8 Million - $16.1 Million
-43,651 Reduced 99.91%
41 $11,000
Q1 2022

May 09, 2022

BUY
$318.17 - $401.68 $10.6 Million - $13.4 Million
33,335 Added 321.86%
43,692 $15.8 Million
Q4 2021

Apr 28, 2022

BUY
$352.62 - $403.99 $3.65 Million - $4.18 Million
10,357 New
10,357 $4.12 Million

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Fsc Wealth Advisors, LLC Portfolio

Follow Fsc Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fsc Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fsc Wealth Advisors, LLC with notifications on news.